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GCP
GSA Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Est. Return
28.28%
This Fund
S&P 500
This Quarter
Est. Return
-1.17%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
AUM
$1.57B
AUM Growth
-$475M
(-23%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-26.4%
Top 10 Holdings %
Top 10 Hldgs %
3.64%
Holding
2,143
New
360
Increased
540
Reduced
709
Closed
519
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$16.2M |
| 2 |
Deere & Co
DE
|
+$6.33M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$5.17M |
| 4 |
Macerich
MAC
|
+$4.6M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$20.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$13.8M |
| 3 |
Walt Disney
DIS
|
+$11.7M |
| 4 |
Salesforce
CRM
|
+$9.38M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.12% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Industrials | 13.42% |
| 4 | Technology | 11.37% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Myers Industries
MYE
$1.38B
| $221K | 0.01% |
17,200
-3,600
| -17% | -$42.4K |
|
|
DL
1452
DELISTED
China Distance Education Holdings Limited
DL
| $219K | 0.01% |
14,900
-1,200
| -7% | -$15.2K |
|
|
SDT
1453
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
| $219K | 0.01% |
84,409
+15,961
| +23% | +$38.9K |
|
1454
Edison International
EIX
$27.2B
| $218K | 0.01% |
3,028
-27,431
| -90% | -$1.78M |
|
1455
Hawkins
HWKN
$2.79B
| $218K | 0.01% |
+12,080
| New | +$207K |
|
|
PAY
1456
DELISTED
Verifone Systems Inc
PAY
| $218K | 0.01% |
+7,716
| New | +$191K |
|
|
MDCO
1457
DELISTED
Medicines Co
MDCO
| $217K | 0.01% |
6,840
-13,500
| -66% | -$441K |
|
1458
Bank OZK
OZK
$5.7B
| $214K | 0.01% |
+5,094
| New | +$214K |
|
1459
TSMC
TSM
$2.16T
| $214K | 0.01% |
+8,168
| New | +$191K |
|
|
GNC
1460
DELISTED
GNC Holdings, Inc.
GNC
| $214K | 0.01% |
+6,732
| New | +$193K |
|
|
WPG
1461
DELISTED
Washington Prime Group Inc.
WPG
| $213K | 0.01% |
+2,492
| New | +$203K |
|
1462
California Water Service
CWT
$3.11B
| $212K | 0.01% |
7,918
-11,882
| -60% | -$296K |
|
1463
Range Resources
RRC
$9.28B
| $211K | 0.01% |
+6,513
| New | +$181K |
|
1464
Zebra Technologies
ZBRA
$17.6B
| $211K | 0.01% |
+3,058
| New | +$191K |
|
|
NDRO
1465
DELISTED
Enduro Royalty Trust
NDRO
| $211K | 0.01% |
77,311
-58,114
| -43% | -$154K |
|
1466
FirstEnergy
FE
$27.9B
| $210K | 0.01% |
5,831
-44,020
| -88% | -$1.48M |
|
1467
Textron
TXT
$15.3B
| $210K | 0.01% |
5,756
-1,500
| -21% | -$52.6K |
|
|
CXDC
1468
DELISTED
China XD Plastics Company Limited
CXDC
| $210K | 0.01% |
65,306
-66,340
| -50% | -$213K |
|
|
ARLZ
1469
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $210K | 0.01% |
+59,295
| New | +$306K |
|
|
FBRC
1470
DELISTED
FBR & Co. Common Stock
FBRC
| $210K | 0.01% |
11,587
+384
| +3% | +$6.79K |
|
|
EDE
1471
DELISTED
Empire District Electric
EDE
| $210K | 0.01% |
+6,369
| New | +$198K |
|
|
TRST
1472
Trustco Bank Corp NY
TRST
$983M
| $209K | 0.01% |
+6,909
| New | +$198K |
|
|
OB
1473
DELISTED
Onebeacon Insurance Group Ltd
OB
| $209K | 0.01% |
16,391
+4,850
| +42% | +$61.9K |
|
1474
Customers Bancorp
CUBI
$2.83B
| $208K | 0.01% |
8,795
-19,597
| -69% | -$468K |
|
1475
Oceaneering
OII
$5.02B
| $208K | 0.01% |
6,268
-10,887
| -63% | -$339K |
|
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GSA Capital Partners's Q1 2016 Portfolio in Review
As of Q1 2016, GSA Capital Partners held 2,143 positions worth $1.57B, down 23% from $2.04B the previous quarter. Its ten largest holdings account for 3.6% of the portfolio.
GSA Capital Partners withdrew a net $414M in Q1 2016, closing 519 positions and reducing 709 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $20.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, GSA Capital Partners opened a new position in Macerich worth $4.66M.
- GSA Capital Partners's largest Q1 2016 buy was Macerich: 58,787 shares worth $4.66M.
- GSA Capital Partners added most to Bausch Health in Q1 2016, an estimated $16.2M increase.
- GSA Capital Partners's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $13.8M.
- GSA Capital Partners fully exited Chipotle Mexican Grill in Q1 2016, selling an estimated $20.9M.
- GSA Capital Partners's ten largest holdings make up 3.6% of its $1.57B portfolio in Q1 2016.
- GSA Capital Partners opened 360 new positions and closed 519 in Q1 2016.
- GSA Capital Partners's portfolio value fell 23% quarter-over-quarter to $1.57B.
Based on GSA Capital Partners's 13F filing for Q1 2016, filed 11 May 2016.